| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -17% | $0 | 0 | -770,000 | -100% | $600.64 | Q4 2025 | |
| 31 Dec 2025 | put | -7.2% | $0 | 0 | -332,600 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | -0.24% | $0 | 0 | -4,000 | -100% | $600.64 | Q3 2025 | ||
| 30 Sep 2025 | call | 17% | +4.6% | $462,284,900 | 770,000 | +215,000 | +39% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 7.2% | +5% | $199,683,062 | 332,600 | +232,600 | +233% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.24% | $2,206,560 | 4,000 | +4,000 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 18% | +3.5% | $306,160,200 | 555,000 | +110,000 | +25% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 3.2% | +1.6% | $55,164,000 | 100,000 | +50,000 | +100% | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 12% | +3.3% | $208,669,400 | 445,000 | +120,000 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +0.69% | $23,446,000 | 50,000 | +25,000 | +100% | $468.92 | Q1 2025 |
| 31 Dec 2024 | call | 9.3% | -6% | $166,149,750 | 325,000 | -210,000 | -39% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.72% | -2.9% | $12,780,750 | 25,000 | -100,000 | -80% | $511.23 | Q4 2024 |
| 30 Sep 2024 | call | 18% | 0% | $261,117,450 | 535,000 | 0 | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 4.3% | +4.3% | $61,008,750 | 125,000 | +125,000 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $9,601,200 | 420,000 | 0 | $22.86 * | Q2 2024 | ||
| 31 Mar 2024 | call | 5.5% | -3.3% | $88,802,000 | 200,000 | -120,000 | -38% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 6.5% | -4.2% | $131,046,400 | 320,000 | -205,000 | -39% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | -5.1% | $0 | 0 | -230,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | call | 12% | -15% | $188,091,750 | 525,000 | -697,500 | -57% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 5.1% | -9.8% | $82,402,100 | 230,000 | -445,000 | -66% | $358.27 | Q3 2023 |
| 30 Jun 2023 | -0.99% | $0 | 0 | -28,779 | -100% | $600.64 | Q2 2023 | ||
| 30 Jun 2023 | call | 20% | +9.3% | $451,615,950 | 1,222,500 | +562,600 | +85% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 11% | +3.3% | $249,358,500 | 675,000 | +199,900 | +42% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.99% | -4.2% | $9,236,044 | 28,779 | -122,840 | -81% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 9.9% | -7.4% | $211,781,707 | 659,900 | -490,200 | -43% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 7.2% | -10% | $152,473,843 | 475,100 | -669,900 | -59% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 4.9% | -1.1% | $40,373,107 | 151,619 | -35,349 | -19% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | -1.5% | $306,248,628 | 1,150,100 | -167,900 | -13% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 10% | +5.2% | $304,890,600 | 1,145,000 | +573,500 | +100% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 4.9% | +4.9% | $49,969,000 | 186,968 | +186,968 | NEW | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 15% | -3.2% | $352,249,000 | 1,318,000 | -279,200 | -17% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 6.5% | +0.22% | $152,739,000 | 571,500 | +19,300 | +3.5% | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | 24% | +8.4% | $447,663,000 | 1,597,200 | +557,200 | +54% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 8.3% | -2.4% | $154,771,000 | 552,200 | -161,800 | -23% | $280.28 | Q2 2022 |
| 31 Mar 2022 | -1.8% | $0 | 0 | -77,365 | -100% | $600.64 | Q1 2022 | ||
| 31 Mar 2022 | call | 20% | +5.5% | $377,042,000 | 1,040,000 | +280,000 | +37% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 14% | +2% | $258,854,000 | 714,000 | +104,000 | +17% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +1.8% | $30,780,000 | 77,365 | +77,365 | NEW | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 22% | -0.22% | $302,366,000 | 760,000 | -7,500 | -0.98% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 18% | +16% | $242,689,000 | 610,000 | +560,000 | +1120% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 16% | -6.9% | $274,734,000 | 767,500 | -324,000 | -30% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | -6.1% | $17,898,000 | 50,000 | -285,000 | -85% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 17% | -4.6% | $386,860,000 | 1,091,500 | -298,500 | -21% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 5.2% | -4.8% | $118,734,000 | 335,000 | -308,500 | -48% | $354.43 | Q2 2021 |
| 31 Mar 2021 | call | 20% | +20% | $443,591,000 | 1,390,000 | +1,390,000 | NEW | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 9.5% | +9.5% | $205,360,000 | 643,500 | +643,500 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | -0.56% | $0 | 0 | -40,061 | -100% | $600.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.45% | $11,131,000 | 40,061 | +31,751 | +382% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $2,058,000 | 8,310 | +8,310 | NEW | $247.65 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -4,000 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $850,000 | 4,000 | +4,000 | NEW | $212.50 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -6,075 | -100% | $600.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $1,134,000 | 6,075 | +6,075 | NEW | $186.67 | Q2 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -13,857 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.45% | $2,574,000 | 13,857 | -75,957 | -85% | $185.75 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.55% | $15,417,000 | 89,814 | +89,814 | NEW | $171.65 | Q2 2018 |